Institutional Manager · CIK 0001909800
DENVER WEALTH MANAGEMENT, INC.
DENVER, CO · File #028-22277
Latest AUM
$282.2M
Positions
92
Top-10 Concentration
75.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +81,253 | +$6.1M | -$26,174 |
| REDUCE | RBB FD INC | 74933W460 | -41,732 | -$2.1M | -$8,243 |
| REDUCE | RBB FD INC | 74933W452 | -30,288 | -$1.5M | -$8,841 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +29,320 | +$1.5M | -$41,814 |
| NEW | VANECK ETF TRUST | 92189F676 | +3,257 | +$1.2M | $0 |
| ADD | ISHARES TR | 464287614 | +2,379 | +$1.1M | +$156,599 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y886 | -25,167 | -$1.1M | -$2.3M |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +10,278 | +$1.1M | -$144,073 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -12,651 | -$1.0M | +$1.5M |
| ADD | WISDOMTREE TR | WT | +14,938 | +$751,689 | +$1,788 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $282.2M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $271.4M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $241.7M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $222.1M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $216.0M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $199.6M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $195.9M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $154.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 761,515 | $61.1M | 22.81% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 212,334 | $53.7M | 20.05% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 159,604 | $18.3M | 6.82% |
| 4 | ISHARES TR | 464287614 | 34,352 | $16.3M | 6.07% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 238,540 | $12.1M | 4.51% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 149,789 | $10.4M | 3.89% |
| 7 | APPLE INC | AAPL | 31,203 | $8.5M | 3.17% |
| 8 | SPDR SERIES TRUST | 78464A508 | 145,471 | $8.3M | 3.09% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,156 | $7.1M | 2.66% |
| 10 | SPDR SERIES TRUST | 78464A409 | 65,888 | $7.0M | 2.63% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,013 | $6.9M | 2.56% |
| 12 | ISHARES TR | 464288307 | 53,081 | $4.2M | 1.58% |
| 13 | GLOBAL X FDS | 37960A438 | 40,738 | $4.1M | 1.52% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,619 | $3.8M | 1.43% |
| 15 | INVESCO QQQ TR | IVZ | 5,195 | $3.2M | 1.19% |
| 16 | SPDR SERIES TRUST | 78464A763 | 21,391 | $3.0M | 1.11% |
| 17 | WISDOMTREE TR | WT | 50,285 | $2.5M | 0.94% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,167 | $2.3M | 0.85% |
| 19 | RBB FD INC | 74933W452 | 43,684 | $2.2M | 0.81% |
| 20 | PGIM ETF TR | 69344A834 | 39,873 | $2.0M | 0.76% |